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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SARL SELECT AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SARL SELECT AB |
| Siren | 503671380 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 15251 |
| Management number | 2008B09010 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 112.00 | 112.00 | 112.00 | |
028 Tangible Assets | 3 567.00 | 3 567.00 | 3 567.00 | |
044 Total Fixed Assets | 3 679.00 | 3 679.00 | 3 679.00 | |
084 Cash | 50 020.00 | 50 020.00 | 50 020.00 | |
096 Total Current Assets + Prepaid Expenses | 50 020.00 | 50 020.00 | 50 020.00 | |
110 Total Assets | 53 699.00 | 3 679.00 | 50 020.00 | 53 699.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 373.00 | |||
136 Profit for the Year | 12 598.00 | |||
142 Total Equity - Total I | 20 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 683.00 | |||
172 Other debts | 29 949.00 | |||
176 Total debts | 29 949.00 | |||
180 Liabilities Total | 50 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 085.00 | 36 085.00 | ||
232 Total operating income excluding VAT | 36 085.00 | 36 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 14.00 | ||
242 Other external expenses | 13 767.00 | 13 767.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
250 Staff compensation | 2 621.00 | 2 621.00 | ||
252 Social security contributions | 790.00 | 790.00 | ||
254 Depreciation and amortization | 762.00 | 762.00 | ||
264 Total operating expenses | 18 047.00 | 18 047.00 | ||
270 Operating profit | 18 038.00 | 18 038.00 | ||
294 Financial expenses | 3 048.00 | 3 048.00 | ||
306 Income tax's | 2 392.00 | 2 392.00 | ||
310 Profit or loss | 12 598.00 | 12 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 762.00 | 762.00 | ||
490 Total Fixed Assets (Gross Value) | 2 917.00 | 2 917.00 | ||
492 Total Fixed Assets (Increases) | 762.00 | 762.00 | ||
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